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FISR State Street Fixed Income Sector Rotation ETF

Issuer
SPDR
Inception
Apr 2, 2019
AUM
$653.3M
Expense ratio
0.50%
Yield
4.43%
Asset class
Fixed Income
Holdings
10257
Last price
$24.57

The State Street Fixed Income Sector Rotation ETF endeavors to deliver superior returns by employing an active investment strategy. It dynamically allocates capital among various income and yield-producing exchange-traded funds (ETFs), guided by a proprietary analytical framework that combines data-driven quantitative methods with expert qualitative assessments. The fund primarily directs its investments into ETFs specializing in a diverse range of fixed income sectors. These encompass, among others, U.S. government and agency debt, Treasury Inflation-Protected Securities (TIPS), corporate bonds, mortgage-backed securities, high-yield debt, international government and corporate bonds (including those from emerging markets), senior loans, floating rate notes, and cash equivalents. A core investment policy mandates that at least 80% of the fund's net assets are invested in fixed income instruments via ETFs. While the portfolio is generally rebalanced on a monthly basis, the frequency of these adjustments can vary depending on prevailing market dynamics.

-5.6%
2025-11-13low 24.37 · high 26.312026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
FISR+0.5%-1.6%-1.9%-1.6%+3.4%-1.3%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1SPBO STATE STREET SPDR PORTFOLIO CO23.79%
2SPTI STATE STREET SPDR PORTFOLIO IN19.29%
3SPTS STATE STREET SPDR PORTFOLIO SH14.41%
4SPMB STATE STREET SPDR PORTFOLIO MO13.75%
5SPTL STATE STREET SPDR PORTFOLIO LO10.90%
6TUZ6 US 2YR NOTE (CBT) DEC267.30%
7SPHY STATE STREET SPDR PORTFOLIO HI5.90%
8EMHC STATE STREET SPDR BLOOMBERG EM2.26%
9TYZ6 US 10YR NOTE (CBT)DEC261.51%
10LVLN STATE STREET SPDR S+P LEVERAGE0.95%
11FISR SSI US GOV MONEY MARKET CLASS0.51%
12WNZ6 US ULTRA BOND CBT DEC26-0.61%

Sector breakdown

Government55.2%
Corporate30.3%
Securitized13.2%
Cash & Others1.4%

Country breakdown

United States100.0%
Other0.0%

Distributions

DatePer unit
Nov 2, 2026$0.0926
Oct 1, 2026$0.0934
Sep 1, 2026$0.0910
Aug 3, 2026$0.0766
Jul 1, 2026$0.0902
Jun 1, 2026$0.0937
May 1, 2026$0.0818
Apr 1, 2026$0.0870
Mar 2, 2026$0.0846
Feb 2, 2026$0.0916
Dec 18, 2025$0.1283
Dec 1, 2025$0.0781
Nov 3, 2025$0.0846
Oct 1, 2025$0.0863
Sep 2, 2025$0.0897
Aug 1, 2025$0.0832
Jul 1, 2025$0.0782
Jun 2, 2025$0.0815
May 1, 2025$0.0801
Apr 1, 2025$0.0837
Mar 3, 2025$0.0845
Feb 3, 2025$0.0701
Dec 19, 2024$0.1804
Dec 2, 2024$0.0636
Nov 1, 2024$0.0645
Oct 1, 2024$0.0641
Sep 3, 2024$0.0626
Aug 1, 2024$0.0697
Jul 1, 2024$0.0645
Jun 3, 2024$0.0706
May 1, 2024$0.0745
Apr 1, 2024$0.0681
Mar 1, 2024$0.0628
Feb 1, 2024$0.0642
Dec 18, 2023$0.1484
Dec 1, 2023$0.0750
Nov 1, 2023$0.0735
Oct 2, 2023$0.0668
Sep 1, 2023$0.0714
Aug 1, 2023$0.0750

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in FISR in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error